Money Market Operations as on May 23, 2016

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Published on May 24, 2016

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(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,300.11	6.50	4.25-6.90
I. Call Money	130.07	6.47	5.40-6.75
II. CBLO	800.24	6.55	6.50-6.73
III. Market Repo	369.81	6.41	4.25-6.90
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	1.35	6.13	5.80-6.45
II. Term Money^@@	6.88	-	6.28-7.60
III. CBLO	0.00	-	-
IV. Market Repo	4.00	7.10	7.10-7.10
V. Repo in Corporate Bond	0.59	10.00	10.00-10.00

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	23/05/2016	1	24/05/2016	192.26	6.50
(ii) Repo (Variable rate)	10/05/2016	14	24/05/2016	185.05	6.52
	13/05/2016	14	27/05/2016	190.06	6.55
	17/05/2016	14	31/05/2016	185.04	6.54
	20/05/2016	14	03/06/2016	185.03	6.53
	17/05/2016	28	14/06/2016	200.04	6.51
(iii) Reverse Repo (Fixed rate)	23/05/2016	1	24/05/2016	13.07	6.00
(iv) Reverse Repo (Variable rate)	-	-	-	-	-
D. Marginal Standing Facility	23/05/2016	1	24/05/2016	11.80	7.00
E. Standing Liquidity Facility Availed from RBI ^$				24.35
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		20/05/2016		4,030.31
(ii) Average daily cash reserve requirement for the fortnight ending		27/05/2016		3,915.64
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		23/05/2016		362.80
^@ Based on RBI / CCIL/ FIMMDA Data
- Not Applicable / No Transaction
** Relates to uncollateralized transactions of 2 to 14 days tenor
^@@ Relates to uncollateralized transactions of 15 days to one year tenor
^# The figure for the cash balances with RBI on Sunday is same as that of the previous day (Saturday).
^$ Includes refinance facilities extended by RBI
^¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015
Ajit Prasad Assistant Adviser
Press Release : 2015-2016/2725